Q1 2024 Holdings
Filed 2024-04-09 | 66 holdings | $263.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.3M | 162,920 | 29.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $48.1M | 108,320 | 18.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.8M | 556,893 | 12.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.2M | 191,697 | 8.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.4M | 88,436 | 5.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.1M | 14,621 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.9M | 17,635 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.9M | 50,777 | 2.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.4M | 16,903 | 1.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 18,528 | 1.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 59,751 | 1.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9M | 14,932 | 1.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1M | 9,010 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0M | 11,302 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0M | 4,765 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0M | 33,820 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9M | 10,372 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,607 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7M | 8,045 | 0.6% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.3M | 8,506 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 6,778 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,870 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.0M | 4,127 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $997.3K | 6,550 | 0.4% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $981.6K | 32,471 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $909.3K | 3,157 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $902.9K | 4,508 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $807.8K | 894 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $794.3K | 4,160 | 0.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $745.7K | 8,002 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $666.8K | 7,711 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.1K | 4,334 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $640.8K | 2,566 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.7K | 3,797 | 0.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $565.8K | 1,182 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $548.9K | 1,431 | 0.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $481.6K | 3,674 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $466.1K | 1,653 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $439.1K | 1,198 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $435.4K | 2,760 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $419.1K | 600 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $383.4K | 2,414 | 0.1% |
| Hartford FDS Exchange Traded(HTAB) | SCHRDRS TAX BD | 41653L404 | $350.6K | 17,907 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $345.1K | 660 | 0.1% |
| The Cigna Group(CI) | COM | 125523100 | $313.8K | 864 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $306.9K | 2,354 | 0.1% |
| General Electric Co(GE) | COM NEW | 369604301 | $305.0K | 1,738 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $298.8K | 604 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $289.9K | 810 | 0.1% |
| Indivior PLC(INDV) | ORD | G4766E116 | $280.6K | 13,100 | 0.1% |